Drax Group PLC

Transaction in Own Shares • Sep 19, 2024

National Storage Mechanism | Additional information

RNS Number : 9461E

Drax Group PLC

19 September 2024

19 September 2024

Drax Group plc

Transaction in own shares

Drax Group plc ("Drax Group") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 7 August 2024, it has purchased the following number of its ordinary shares of 11 16 /29 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase	19 September 2024
Number of ordinary shares purchased	169,756
Weighted average price paid (p)	624.14
Highest price paid (p)	634.50
Lowest price paid (p)	614.50

Following the above transaction, Drax Group will have 427,707,049 Ordinary Shares in issue (including treasury shares). The total number of Ordinary Shares held in treasury is 44,988,808.

The total number of voting rights in Drax Group, excluding treasury shares as at 19 September 2024 is 382,718,241. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Drax Group under the FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 7 August 2024, Drax Group has purchased 4,901,611 Ordinary Shares in aggregate for treasury.

Contacts at Drax Group	Contacts at RBC Europe Limited
Mark Stafford, Head of Investor Relations Tel: +44 (0) 77 3076 3949	James Agnew, Jack Wood Tel: +44 (0) 20 7653 4000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of Drax Group as part of the Programme is detailed below:

Aggregate information: 

Venue	Weighted A verage P rice (pence per share)	Aggregated V olume
CHIX	624.15	159,018
XLON	623.45	3,556
Aquis	0.00	0
BATE	624.21	7,182
TRQX	0.00	0

Individual transactions:

Transaction Time	Volume	Price (GBp)	Venue
8:09:06	223	634.5	CHIX
8:11:44	405	634.5	CHIX
8:11:44	109	633.5	CHIX
8:11:44	222	633.5	CHIX
8:13:04	205	632.5	CHIX
8:13:07	166	632.0	CHIX
8:13:08	45	632.0	CHIX
8:17:24	216	631.0	CHIX
8:28:23	193	630.0	CHIX
8:35:49	234	628.5	CHIX
8:35:49	199	628.5	CHIX
8:35:49	206	628.5	CHIX
8:38:11	44	628.0	CHIX
8:38:11	663	628.0	CHIX
8:39:38	595	628.0	CHIX
8:39:38	206	627.5	CHIX
8:41:57	210	627.5	CHIX
8:44:53	135	628.0	CHIX
8:46:26	89	628.5	CHIX
8:47:30	109	628.5	CHIX
8:50:51	14	628.5	CHIX
8:50:51	211	628.5	CHIX
8:50:51	197	628.5	CHIX
8:50:51	121	628.5	CHIX
8:50:51	305	628.5	CHIX
8:50:51	287	628.5	CHIX
9:06:45	417	631.0	CHIX
9:06:45	603	631.0	BATE
9:06:45	22	631.0	BATE
9:06:45	843	631.0	CHIX
9:06:45	1,143	631.0	CHIX
9:06:45	692	631.0	CHIX
9:06:45	159	631.0	CHIX
9:14:23	1,210	630.5	CHIX
9:14:42	198	630.0	BATE
9:14:42	901	630.0	CHIX
9:14:42	210	630.0	CHIX
9:14:42	202	630.0	XLON
9:15:54	1,700	629.5	CHIX
9:15:54	456	629.0	CHIX
9:15:54	85	629.0	CHIX
9:16:55	203	628.5	CHIX
9:19:20	197	628.0	CHIX
9:34:30	2,160	629.5	CHIX
9:44:48	460	628.5	CHIX
9:44:48	209	628.5	CHIX
9:44:48	630	628.5	CHIX
9:44:48	633	628.5	CHIX
9:44:48	419	628.5	CHIX
9:45:05	2,346	628.0	CHIX
9:45:05	398	627.5	CHIX
9:45:05	2,024	627.5	CHIX
9:45:22	111	627.5	CHIX
9:45:22	113	627.5	CHIX
9:55:00	226	626.5	CHIX
9:55:00	205	626.5	CHIX
9:55:00	213	626.5	CHIX
9:59:32	79	626.0	CHIX
9:59:32	659	626.0	CHIX
9:59:32	219	626.0	BATE
9:59:32	204	626.0	CHIX
9:59:32	203	626.0	CHIX
10:01:09	948	625.5	CHIX
10:01:09	597	625.5	CHIX
10:04:36	706	625.5	CHIX
10:05:40	303	625.0	CHIX
10:07:33	231	624.5	CHIX
10:10:08	213	624.0	CHIX
10:10:08	209	624.0	CHIX
10:10:08	195	624.0	CHIX
10:10:08	591	623.5	CHIX
10:10:08	63	623.5	CHIX
10:18:15	209	624.0	CHIX
10:18:15	206	624.0	CHIX
10:18:15	347	624.0	CHIX
10:18:15	62	624.0	CHIX
10:18:15	420	624.0	CHIX
10:18:15	410	624.0	CHIX
10:30:26	417	626.0	BATE
10:30:26	240	626.0	CHIX
10:30:26	614	626.0	CHIX
10:30:26	401	626.0	CHIX
10:30:26	400	626.0	XLON
10:30:36	2,204	626.0	CHIX
10:30:36	1,773	625.5	CHIX
10:30:36	463	625.5	CHIX
10:37:50	213	626.5	CHIX
10:44:31	220	626.0	CHIX
10:44:31	208	626.0	CHIX
10:44:31	216	626.0	CHIX
10:44:31	227	626.0	CHIX
10:44:31	210	626.0	CHIX
10:46:53	799	625.0	CHIX
10:46:53	199	625.0	CHIX
10:46:53	218	625.0	CHIX
10:46:53	213	625.0	CHIX
10:46:53	138	624.5	CHIX
10:46:53	1,414	624.5	CHIX
10:51:00	122	625.5	CHIX
10:51:00	87	625.5	CHIX
11:02:20	234	626.5	CHIX
11:02:20	1,657	626.5	CHIX
11:02:20	836	626.5	CHIX
11:02:20	812	626.5	CHIX
11:02:20	73	626.5	CHIX
11:02:51	208	626.0	CHIX
11:02:51	201	626.0	BATE
11:08:30	208	627.0	CHIX
11:08:30	680	627.0	CHIX
11:08:30	409	627.0	CHIX
11:10:02	225	626.5	BATE
11:10:02	208	626.5	CHIX
11:10:02	205	626.5	CHIX
11:10:02	201	626.5	CHIX
11:10:02	206	626.5	CHIX
11:10:55	196	626.0	CHIX
11:15:00	305	625.5	CHIX
11:15:00	209	625.5	BATE
11:15:00	207	625.5	CHIX
11:15:00	209	625.5	CHIX
11:15:00	221	625.5	CHIX
11:18:26	47	624.5	CHIX
11:18:26	347	624.5	CHIX
11:18:26	206	624.5	BATE
11:18:26	218	624.5	CHIX
11:18:26	206	624.5	CHIX
11:18:26	212	624.5	CHIX
11:37:12	86	627.5	CHIX
11:37:12	736	627.5	CHIX
11:37:12	1,071	627.5	CHIX
11:37:12	116	627.5	CHIX
11:37:12	929	627.5	CHIX
11:38:29	198	627.5	BATE
11:38:29	779	627.5	CHIX
11:38:29	204	627.5	CHIX
11:38:29	3,420	627.0	CHIX
11:38:29	1,216	627.0	CHIX
11:40:59	190	626.5	CHIX
11:40:59	16	626.5	CHIX
11:47:43	128	626.5	CHIX
11:47:43	555	626.5	CHIX
11:47:43	79	626.0	BATE
11:47:43	143	626.0	BATE
11:49:41	176	626.5	CHIX
11:49:41	222	626.5	BATE
11:49:41	42	626.5	CHIX
11:49:41	207	626.5	CHIX
11:51:48	212	626.0	BATE
11:51:48	195	626.0	XLON
11:51:48	206	626.0	XLON
11:51:48	211	626.0	XLON
11:51:48	211	626.0	XLON
11:54:29	415	626.5	CHIX
11:59:52	343	626.0	CHIX
11:59:52	218	626.0	BATE
11:59:52	224	626.0	CHIX
11:59:52	210	626.0	CHIX
11:59:52	198	626.0	CHIX
12:00:17	2,069	625.5	CHIX
12:05:01	89	627.5	CHIX
12:05:01	24	627.5	CHIX
12:05:01	2,114	627.5	CHIX
12:05:40	209	627.0	CHIX
12:17:14	161	627.0	CHIX
12:24:30	59	627.0	CHIX
12:24:30	218	627.0	CHIX
12:24:30	204	627.0	CHIX
12:24:30	200	627.0	CHIX
12:24:30	200	627.0	CHIX
12:25:00	2,136	627.0	CHIX
12:25:00	702	627.0	CHIX
12:25:00	1,938	627.0	CHIX
12:25:08	221	626.5	CHIX
12:25:08	3,127	626.5	CHIX
12:29:46	220	626.0	CHIX
12:45:17	228	627.5	CHIX
12:45:19	349	628.0	CHIX
12:45:19	1,363	628.0	CHIX
12:47:29	183	627.5	CHIX
12:47:29	220	627.5	BATE
12:47:29	627	627.5	CHIX
12:47:29	652	627.5	CHIX
12:47:29	253	627.5	CHIX
12:47:29	1,052	627.5	CHIX
12:52:24	227	628.5	CHIX
12:56:40	199	628.0	CHIX
12:56:40	203	628.0	BATE
12:56:40	382	628.0	CHIX
12:56:40	901	628.0	CHIX
12:56:40	1,215	628.0	CHIX
12:56:40	23	628.0	CHIX
13:03:03	197	627.5	CHIX
13:03:03	204	627.5	CHIX
13:03:03	411	627.5	CHIX
13:03:03	413	627.5	CHIX
13:03:03	1,123	627.5	CHIX
13:05:39	234	627.0	BATE
13:05:39	1,336	627.0	CHIX
13:05:39	154	627.0	CHIX
13:05:39	65	627.0	CHIX
13:05:39	226	627.0	XLON
13:05:39	218	627.0	XLON
13:06:43	201	626.0	BATE
13:06:43	263	626.0	CHIX
13:07:26	593	625.5	CHIX
13:07:26	201	625.0	CHIX
13:07:26	72	625.0	CHIX
13:07:27	88	625.0	CHIX
13:21:03	213	625.5	CHIX
13:26:28	205	625.5	CHIX
13:26:28	197	625.5	CHIX
13:26:28	402	625.5	CHIX
13:26:28	418	625.5	CHIX
13:26:28	2,161	625.5	CHIX
13:26:42	1,818	625.0	CHIX
13:28:41	448	624.5	CHIX
13:28:41	1,430	624.5	CHIX
13:29:20	664	624.0	CHIX
13:29:54	210	623.5	CHIX
13:30:07	235	623.0	CHIX
13:30:09	229	622.5	CHIX
13:30:19	216	622.0	CHIX
13:35:15	200	623.0	CHIX
13:36:15	215	623.0	CHIX
13:37:46	137	623.0	CHIX
13:37:46	58	623.0	CHIX
13:37:52	232	623.0	CHIX
13:40:12	230	623.0	CHIX
13:43:41	210	622.5	CHIX
13:43:41	213	622.5	CHIX
13:44:15	446	622.0	CHIX
13:44:55	199	622.0	CHIX
13:46:53	205	621.5	BATE
13:46:55	222	621.0	CHIX
13:49:12	225	621.0	CHIX
13:55:08	411	620.5	CHIX
13:55:08	195	620.5	CHIX
13:55:08	204	620.5	CHIX
13:55:08	197	620.5	CHIX
13:55:08	208	620.5	BATE
14:04:31	678	621.0	CHIX
14:04:31	202	621.0	BATE
14:04:31	201	621.0	CHIX
14:04:31	418	621.0	CHIX
14:04:31	419	621.0	CHIX
14:08:27	663	620.5	CHIX
14:08:27	217	620.5	BATE
14:08:27	972	620.5	CHIX
14:08:27	215	620.5	CHIX
14:08:27	205	620.5	XLON
14:08:27	218	620.5	XLON
14:08:49	506	620.5	CHIX
14:14:53	128	621.0	CHIX
14:14:53	78	621.0	CHIX
14:14:53	435	621.0	BATE
14:14:53	432	621.0	CHIX
14:14:53	424	621.0	CHIX
14:14:53	834	621.0	CHIX
14:15:01	624	620.5	CHIX
14:16:18	668	620.5	CHIX
14:17:34	234	620.0	CHIX
14:22:15	264	619.5	CHIX
14:22:15	210	619.5	BATE
14:22:15	72	619.5	CHIX
14:22:15	131	619.5	CHIX
14:22:15	228	619.5	CHIX
14:22:15	211	619.5	CHIX
14:24:01	476	619.0	CHIX
14:24:01	207	619.0	BATE
14:24:01	211	619.0	XLON
14:24:05	200	618.5	CHIX
14:24:53	202	618.5	CHIX
14:24:55	221	618.5	CHIX
14:24:58	230	618.5	CHIX
14:25:00	214	618.5	CHIX
14:25:18	214	618.5	CHIX
14:26:43	222	618.0	CHIX
14:29:56	213	618.0	BATE
14:29:56	229	618.0	CHIX
14:29:56	206	618.0	CHIX
14:29:56	214	618.0	CHIX
14:29:56	456	617.5	CHIX
14:33:07	121	618.5	CHIX
14:33:07	316	618.5	CHIX
14:33:07	52	618.5	CHIX
14:33:07	107	618.5	CHIX
14:33:07	38	618.5	CHIX
14:33:07	216	618.5	CHIX
14:33:15	1,010	618.0	CHIX
14:35:29	218	617.5	BATE
14:36:02	194	617.0	CHIX
14:37:37	199	616.5	CHIX
14:39:53	202	616.0	CHIX
14:39:53	205	616.0	CHIX
14:39:53	210	616.0	CHIX
14:39:53	210	616.0	CHIX
14:39:53	891	615.5	CHIX
14:39:53	44	615.5	CHIX
14:40:59	203	615.0	CHIX
14:41:01	201	614.5	CHIX
14:46:33	197	615.5	CHIX
14:46:33	212	615.5	CHIX
14:46:33	35	615.5	CHIX
14:46:33	172	615.5	CHIX
14:48:42	741	615.0	CHIX
14:54:10	198	616.5	CHIX
14:54:10	230	616.5	CHIX
14:54:34	762	616.0	CHIX
14:54:34	206	616.0	CHIX
14:54:34	204	616.0	CHIX
14:54:34	215	616.0	CHIX
14:57:32	1,442	618.0	CHIX
14:57:46	898	617.5	CHIX
15:02:46	199	619.5	CHIX
15:13:26	182	620.0	CHIX
15:13:42	713	620.0	CHIX
15:13:42	629	620.0	CHIX
15:13:42	602	620.0	CHIX
15:13:42	636	620.0	CHIX
15:13:42	840	620.0	CHIX
15:23:59	220	619.5	CHIX
15:23:59	599	619.5	CHIX
15:23:59	611	619.5	CHIX
15:23:59	643	619.5	CHIX
15:23:59	870	619.5	CHIX
15:23:59	136	619.5	CHIX
15:29:11	212	619.5	CHIX
15:29:11	206	619.5	BATE
15:29:11	438	619.5	CHIX
15:29:11	428	619.5	CHIX
15:29:11	338	619.5	CHIX
15:29:11	444	619.5	CHIX
15:48:41	304	619.5	CHIX
15:48:41	297	619.5	CHIX
15:49:02	5,372	619.5	CHIX
15:51:10	209	619.5	CHIX
15:52:38	633	619.5	CHIX
15:52:38	285	619.5	CHIX
15:52:38	138	619.5	CHIX
15:52:38	2	619.5	CHIX
15:52:38	425	619.5	CHIX
15:52:38	419	619.5	CHIX
15:53:31	201	619.0	CHIX
15:53:31	207	619.0	XLON
15:53:31	206	619.0	XLON
16:01:11	208	620.0	CHIX
16:01:11	421	620.0	CHIX
16:01:11	858	620.0	CHIX
16:01:11	621	620.0	CHIX
16:07:50	3,594	620.0	CHIX
16:07:50	421	620.0	BATE
16:07:50	234	620.0	XLON
16:07:50	2	620.0	XLON
16:07:50	119	620.0	XLON
16:07:50	70	620.0	XLON
16:11:03	210	620.5	BATE
16:11:03	1,579	620.5	CHIX
16:11:03	423	620.5	CHIX
16:11:03	435	620.5	CHIX
16:11:03	447	620.5	CHIX
16:18:45	436	622.0	CHIX
16:18:45	1,097	622.0	CHIX
16:18:45	450	622.0	CHIX
16:18:45	885	622.0	CHIX
16:18:45	1,144	622.0	CHIX
16:18:45	661	622.0	CHIX
16:20:01	235	621.5	CHIX
16:20:01	222	621.5	CHIX
16:20:01	211	621.5	CHIX
16:22:21	3,091	621.5	CHIX
16:22:21	294	621.5	CHIX
16:22:21	2,726	621.5	CHIX
16:22:21	600	621.0	CHIX
16:22:21	215	621.0	XLON
16:22:25	227	621.5	CHIX
16:26:38	35	621.5	CHIX
16:27:40	4	621.5	CHIX
16:27:43	20	621.5	CHIX
16:28:14	143	621.5	CHIX
16:28:50	32	621.5	CHIX
16:29:59	2	621.5	CHIX

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEAKNNFDLLEFA